Colony Bankcorp Ownership
| CBAN Stock | USD 17.90 0.07 0.39% |
Shares in Circulation | First Issued 1995-12-31 | Previous Quarter 17.6 M | Current Value 17.6 M | Avarage Shares Outstanding 8.7 M | Quarterly Volatility 3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Colony |
Colony Stock Ownership Analysis
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colony Bankcorp last dividend was issued on the 6th of November 2024. The entity had 5:4 split on the 17th of May 2005. Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company was founded in 1975 and is headquartered in Fitzgerald, Georgia. Colony Bankcorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 486 people. For more info on Colony Bankcorp please contact Heath CPA at 229 426 6000 or go to https://www.colonybank.com.Besides selling stocks to institutional investors, Colony Bankcorp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Colony Bankcorp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Colony Bankcorp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Colony Bankcorp Quarterly Liabilities And Stockholders Equity |
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Colony Bankcorp Insider Trades History
About 7.0% of Colony Bankcorp are currently held by insiders. Unlike Colony Bankcorp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Colony Bankcorp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Colony Bankcorp's insider trades
Colony Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Colony Bankcorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Colony Bankcorp backward and forwards among themselves. Colony Bankcorp's institutional investor refers to the entity that pools money to purchase Colony Bankcorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Zacks Investment Management Inc | 2024-09-30 | 200.2 K | Wellington Management Company Llp | 2024-06-30 | 149.1 K | Bridgeway Capital Management, Llc | 2024-09-30 | 143.6 K | Northern Trust Corp | 2024-09-30 | 135.8 K | Polaris Capital Management, Llc | 2024-09-30 | 124.5 K | Renaissance Technologies Corp | 2024-09-30 | 113.7 K | Mendon Capital Advisors Corp | 2024-06-30 | 100 K | American Century Companies Inc | 2024-09-30 | 93.1 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 58.8 K | Fourthstone Llc | 2024-06-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 1.3 M |
Colony Bankcorp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Colony Bankcorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Colony Bankcorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Colony Bankcorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wyatt Harold over two weeks ago Insider Trading | ||
Copeland R Dallis Jr over three months ago Disposition of 531 shares by Copeland R Dallis Jr of Colony Bankcorp at 12.15 subject to Rule 16b-3 | ||
Bagwell Lee over six months ago Acquisition by Bagwell Lee of 100 shares of Colony Bankcorp at 11.41 subject to Rule 16b-3 | ||
Derek Shelnutt over six months ago Purchase by Derek Shelnutt of 100 shares of Colony Bankcorp | ||
Wyatt Harold over six months ago Sale by Wyatt Harold of 24894 shares of Colony Bankcorp | ||
Wyatt Harold over six months ago Sale by Wyatt Harold of 12592 shares of Colony Bankcorp | ||
Wyatt Harold over a year ago Sale by Wyatt Harold of 3000 shares of Colony Bankcorp | ||
Brian Schmitt over a year ago Acquisition by Brian Schmitt of 1500 shares of Colony Bankcorp subject to Rule 16b-3 | ||
Brian Schmitt over a year ago Payment of 951 shares by Brian Schmitt of Colony Bankcorp subject to Rule 16b-3 |
Colony Bankcorp Outstanding Bonds
Colony Bankcorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Colony Bankcorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Colony bonds can be classified according to their maturity, which is the date when Colony Bankcorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Colony Bankcorp Corporate Filings
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 5th of November 2024 Other Reports | ViewVerify | |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Pair Trading with Colony Bankcorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Colony Bankcorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Colony Bankcorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Colony Stock
| 0.87 | AX | Axos Financial | PairCorr |
| 0.86 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.91 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Colony Stock
| 0.39 | WF | Woori Financial Group | PairCorr |
| 0.38 | TFC-PO | Truist Financial | PairCorr |
| 0.37 | CFG-PE | Citizens Financial | PairCorr |
| 0.35 | TFC-PR | Truist Financial | PairCorr |
The ability to find closely correlated positions to Colony Bankcorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colony Bankcorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Colony Bankcorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Colony Bankcorp to buy it.
The correlation of Colony Bankcorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Colony Bankcorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colony Bankcorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Colony Bankcorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colony Bankcorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Colony Stock, please use our How to Invest in Colony Bankcorp guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colony Bankcorp. If investors know Colony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colony Bankcorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.448 | Earnings Share 1.26 | Revenue Per Share 6.202 | Quarterly Revenue Growth (0.02) |
The market value of Colony Bankcorp is measured differently than its book value, which is the value of Colony that is recorded on the company's balance sheet. Investors also form their own opinion of Colony Bankcorp's value that differs from its market value or its book value, called intrinsic value, which is Colony Bankcorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colony Bankcorp's market value can be influenced by many factors that don't directly affect Colony Bankcorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colony Bankcorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colony Bankcorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colony Bankcorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.